SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$1.07B
This Quarter Return
-12.95%
1 Year Return
+28.15%
3 Year Return
+65.95%
5 Year Return
+126.95%
10 Year Return
+385.06%
AUM
$146B
AUM Growth
+$146B
(+79,428%)
Cap. Flow
+$101B
Cap. Flow
% of AUM
69.62%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
57
New
13
Increased
11
Reduced
4
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$32.7B |
| 2 |
eBay
EBAY
|
$29.8B |
| 3 |
Vale
VALE
|
$17B |
| 4 |
Banco Bradesco
BBD
|
$5.28B |
| 5 |
FBR
Fibria Celulose Sa
FBR
|
$4.78B |
Top Sells
| 1 |
CEMIG Preferred Shares
CIG
|
$2.18B |
| 2 |
Ambev
ABEV
|
$1.14B |
| 3 |
Gerdau
GGB
|
$815M |
| 4 |
Cemex
CX
|
$659M |
| 5 |
PepsiCo
PEP
|
$21.2M |
Sector Composition
| 1 | Financials | 31.95% |
| 2 | Materials | 29.42% |
| 3 | Consumer Discretionary | 20.46% |
| 4 | Energy | 5.9% |
| 5 | Utilities | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Braskem
BAK
$1.31B
| $140M | 0.1% |
+5,397
| New | +$140M |
|
27
Ternium
TX
$6.63B
| $6.96M | ﹤0.01% |
+200
| New | +$6.96M |
|
|
28
CEMIG Ordinary Shares
CIG.C
$7.58B
| $1.03M | ﹤0.01% |
+600
| New | +$1.03M |
|
29
Santander
BSBR
$38.7B
| – | – |
-140,825
| Closed | -$1.69M |
|
30
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-216,356
| Closed | -$9.71M |
|
31
Itaú Unibanco
ITUB
$74.8B
| – | – |
-320,877
| Closed | -$5.01M |
|
32
Norfolk Southern
NSC
$62.4B
| – | – |
-40,400
| Closed | -$5.49M |
|
33
Petrobras
PBR
$79.3B
| – | – |
-489,625
| Closed | -$6.92M |
|
|
34
PepsiCo
PEP
$203B
| – | – |
-194,598
| Closed | -$21.2M |
|
35
Companhia Siderúrgica Nacional
SID
$1.89B
| – | – |
-399,767
| Closed | -$1.05M |
|
36
Transportadora de Gas del Sur
TGS
$3.83B
| – | – |
-502,249
| Closed | -$10.2M |
|
37
TIM SA
TIMB
$10.1B
| – | – |
-95,000
| Closed | -$2.06M |
|
38
Union Pacific
UNP
$132B
| – | – |
-70,965
| Closed | -$9.54M |
|